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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $181B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
-2.98%
1 Year Est. Return
+41.77%
3 Year Est. Return
+126.24%
5 Year Est. Return
+143.62%
10 Year Est. Return
+625.32%
AUM
$74.5B
AUM Growth
-$19.6B
Cap. Flow
-$14B
Cap. Flow %
-18.74%
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$965M
2
AMD icon
Advanced Micro Devices
AMD
+$471M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$275M
4
TRP icon
TC Energy
TRP
+$256M
5
IBN icon
ICICI Bank
IBN
+$247M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.11B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$621M
3
XLNX
Xilinx Inc
XLNX
+$577M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$564M
5
UNH icon
UnitedHealth
UNH
+$436M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 13.39%
3 Healthcare 13.01%
4 Communication Services 10.63%
5 Real Estate 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
1551
Standex International
SXI
$3.72B
– –
-3,000
Closed -$332K
TAK icon
1552
Takeda Pharmaceutical
TAK
$58.2B
– –
-10
Closed –
TCBK icon
1553
TriCo Bancshares
TCBK
$1.73B
– –
-5,000
Closed -$215K
TER icon
1554
Teradyne
TER
$56.8B
– –
-9,682
Closed -$1.58M
TEX icon
1555
Terex
TEX
$7.45B
– –
-27,300
Closed -$1.2M
TGI
1556
DELISTED
Triumph Group
TGI
– –
-61,000
Closed -$1.13M
THC icon
1557
Tenet Healthcare
THC
$22.3B
– –
-147
Closed -$12K
TILE icon
1558
Interface
TILE
$2.22B
– –
-28,000
Closed -$447K
TLYS icon
1559
Tilly's
TLYS
$121M
– –
-76,000
Closed -$1.22M
TNET icon
1560
TriNet
TNET
$3.21B
– –
-16,100
Closed -$1.53M
TOWN icon
1561
Towne Bank
TOWN
$3.47B
– –
-25,000
Closed -$790K
TPL icon
1562
Texas Pacific Land
TPL
$25.6B
– –
-9,900
Closed -$1.37M
TRIP icon
1563
TripAdvisor
TRIP
$1.18B
$0 ﹤0.01%
10
-6,682
-100% -$178K
TRST
1564
Trustco Bank Corp NY
TRST
$969M
– –
-10,000
Closed -$333K
TRTX
1565
TPG RE Finance Trust
TRTX
$596M
– –
-17,000
Closed -$209K
TRUE
1566
DELISTED
TrueCar
TRUE
– –
-142,000
Closed -$483K
TSVT
1567
DELISTED
2seventy bio
TSVT
– –
-16,039
Closed -$411K
TWI icon
1568
Titan International
TWI
$460M
– –
-20,000
Closed -$219K
TX icon
1569
Ternium
TX
$10.9B
– –
-22,400
Closed -$975K
TYL icon
1570
Tyler Technologies
TYL
$14.5B
– –
-92
Closed -$49K
UEIC icon
1571
Universal Electronics
UEIC
$57.6M
– –
-5,500
Closed -$224K
UHT
1572
Universal Health Realty Income Trust
UHT
$586M
– –
-6,000
Closed -$357K
ULCC icon
1573
Frontier Group Holdings
ULCC
$1.38B
– –
-93,000
Closed -$1.26M
UMBF icon
1574
UMB Financial
UMBF
$10.9B
– –
-22,000
Closed -$2.33M
UMH
1575
UMH Properties
UMH
$1.41B
– –
-11,000
Closed -$301K
61 62
63
64 65

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Canada Pension Plan Investment Board's Q1 2022 Portfolio in Review

As of Q1 2022, Canada Pension Plan Investment Board held 1,669 positions worth $74.5B, down 21% from $94.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $14B in Q1 2022, closing 345 positions and reducing 627 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $1.11B position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canada Pension Plan Investment Board opened a new position in ICICI Bank worth $235M.

  • Canada Pension Plan Investment Board's largest Q1 2022 buy was ICICI Bank: 12,386,600 shares worth $235M.
  • Canada Pension Plan Investment Board added most to S&P Global in Q1 2022, an estimated $965M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2022 reduction was Alphabet (Google) Class C, cutting an estimated $621M.
  • Canada Pension Plan Investment Board fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $1.11B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 19% of its $74.5B portfolio in Q1 2022.
  • Canada Pension Plan Investment Board opened 214 new positions and closed 345 in Q1 2022.
  • Canada Pension Plan Investment Board's portfolio value fell 21% quarter-over-quarter to $74.5B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.